Financial Statements · Financial Reporting
BLRT Grupp AS
Official identifier 10068499Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 317,099,000 |
| Unconsolidated bilanss | Assets | 310,187,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,593,000 |
| Unconsolidated bilanss | Current assets | 106,013,000 |
| Unconsolidated bilanss | Current liabilities | 5,292,000 |
| Unconsolidated bilanss | Equity | 296,746,000 |
| Unconsolidated bilanss | Share capital at nominal value | 960,000 |
| Unconsolidated bilanss | Non-current assets | 204,174,000 |
| Unconsolidated bilanss | Non-current liabilities | 8,149,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 289,633,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 14,857,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 6,057,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,101,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 6,057,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,257,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,101,000 |
| Consolidated bilanss | Assets | 436,576,000 |
| Consolidated bilanss | Cash and cash equivalents | 64,941,000 |
| Consolidated bilanss | Current assets | 186,466,000 |
| Consolidated bilanss | Current liabilities | 53,244,000 |
| Consolidated bilanss | Equity | 333,191,000 |
| Consolidated bilanss | Share capital at nominal value | 960,000 |
| Consolidated bilanss | Non-current assets | 250,110,000 |
| Consolidated bilanss | Non-current liabilities | 50,141,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 317,099,000 |
| Consolidated income statement scheme 2 | Revenue | 410,405,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 17,807,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 19,131,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 13,397,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,538,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,397,000 |
| Note: Labour costs | Employees | 3,797 |
| Note: Labour costs | Labour costs | 92,539,000 |
| Employees | 134 |
Linked company
Company: BLRT Grupp AS